| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 965.00 | 6 965.00 | | 6 965.00 |
AH Goodwill | 44 516.00 | 44 515.00 | 1.00 | 44 516.00 |
AN Land | 123 762.00 | 41 301.00 | 82 461.00 | 123 762.00 |
AP Buildings | 1 216 788.00 | 1 159 598.00 | 57 190.00 | 1 216 788.00 |
AR Technical installations, industrial equipment and tools | 5 075 243.00 | 3 511 588.00 | 1 563 655.00 | 5 075 243.00 |
AT Other tangible assets | 1 736 213.00 | 1 514 703.00 | 221 510.00 | 1 736 213.00 |
AV Fixed assets in progress | 163 485.00 | | 163 485.00 | 163 485.00 |
BB Receivables related to investments | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 8 429 888.00 | 6 278 670.00 | 2 151 218.00 | 8 429 888.00 |
BL Raw materials, supplies | 69 187.00 | | 69 187.00 | 69 187.00 |
BX Customers and related accounts | 6 132 312.00 | 159 892.00 | 5 972 420.00 | 6 132 312.00 |
BZ Other receivables | 2 132 161.00 | | 2 132 161.00 | 2 132 161.00 |
CF Cash and cash equivalents | 13 759 475.00 | | 13 759 475.00 | 13 759 475.00 |
CJ TOTAL (II) | 22 093 134.00 | 159 892.00 | 21 933 242.00 | 22 093 134.00 |
CO Grand total (0 to V) | 30 523 022.00 | 6 438 563.00 | 24 084 460.00 | 30 523 022.00 |
CU Other investments | 62 504.00 | | 62 504.00 | 62 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 565.00 | | | 47 565.00 |
DB Share, merger, contribution premiums, etc. | 1 316 857.00 | | | 1 316 857.00 |
DD Legal reserve (1) | 4 757.00 | | | 4 757.00 |
DG Other reserves | 51 487.00 | | | 51 487.00 |
DH Retained earnings | 1 185 833.00 | | | 1 185 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 667.00 | | | 681 667.00 |
DK Regulated provisions | 564 244.00 | | | 564 244.00 |
DL TOTAL (I) | 3 852 409.00 | | | 3 852 409.00 |
DP Provisions for Risks | 1 714 497.00 | | | 1 714 497.00 |
DQ Provisions for Expenses | 397 980.00 | | | 397 980.00 |
DR TOTAL (IV) | 2 112 477.00 | | | 2 112 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 1 222 279.00 | | | 1 222 279.00 |
DX Trade payables and related accounts | 8 534 205.00 | | | 8 534 205.00 |
DY Tax and social security liabilities | 3 841 158.00 | | | 3 841 158.00 |
DZ Fixed asset liabilities and related accounts | 196 182.00 | | | 196 182.00 |
EA Other liabilities | 801 531.00 | | | 801 531.00 |
EB Prepaid income (2) | 3 524 218.00 | | | 3 524 218.00 |
EC TOTAL (IV) | 18 119 573.00 | | | 18 119 573.00 |
EE Grand total (I to V) | 24 084 460.00 | | | 24 084 460.00 |
EG Accrued income and payables due within one year | 16 897 294.00 | | | 16 897 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 553.00 | | 52 553.00 | 52 553.00 |
FG Production sold - services | 35 142 727.00 | | 35 142 727.00 | 35 142 727.00 |
FJ Net sales | 35 195 279.00 | | 35 195 279.00 | 35 195 279.00 |
FO Operating subsidies | | | 3 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 280.00 | |
FQ Other income | | | 181 131.00 | |
FR Total operating income (I) | | | 36 309 628.00 | |
FU Purchases of raw materials and other supplies | | | 13 038 169.00 | |
FV Inventory change (raw materials and supplies) | | | 25 138.00 | |
FW Other purchases and external expenses | | | 12 211 783.00 | |
FX Taxes, duties, and similar payments | | | 317 188.00 | |
FY Salaries and Wages | | | 4 875 029.00 | |
FZ Social Security Contributions | | | 3 257 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 460 155.00 | |
GE Other Expenses | | | 907 330.00 | |
GF Total Operating Expenses (II) | | | 36 820 542.00 | |
GG - OPERATING RESULT (I - II) | | | -510 914.00 | |
GH Attributed profit or transferred loss (III) | | | 1 151 433.00 | |
GR Interest and similar expenses | | | 4 312.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 824.00 | | | 358 824.00 |
HB Exceptional income from capital transactions | 153 585.00 | | | 153 585.00 |
HC Reversals of provisions and transfers of expenses | 305 096.00 | | | 305 096.00 |
HD Total exceptional income (VII) | 458 681.00 | | | 458 681.00 |
HF Exceptional expenses on capital transactions | 75 500.00 | | | 75 500.00 |
HG Exceptional depreciation and provisions | 106 709.00 | | | 106 709.00 |
HH Total exceptional expenses (VIII) | 182 208.00 | | | 182 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 473.00 | | | 276 473.00 |
HJ Employee participation in company results | -3 238.00 | | | -3 238.00 |
HK Income tax | 234 251.00 | | | 234 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 919 742.00 | | | 37 919 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 238 075.00 | | | 37 238 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 667.00 | | | 681 667.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 065 491.00 | | 844 921.00 | 8 065 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 916.00 | |
I4 DECREASES Grand Total | | 480 524.00 | 8 429 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 51 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 524.00 | 8 315 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 481.00 | | | 51 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 951 094.00 | | 844 921.00 | 7 951 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 916.00 | | | 62 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 940 962.00 | 711 064.00 | 405 024.00 | 5 940 962.00 |
PE DEPRECIATION Total including other intangible assets | 51 480.00 | | | 51 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 889 482.00 | 711 064.00 | 405 024.00 | 5 889 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 762 632.00 | 106 709.00 | 305 096.00 | 762 632.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 199 690.00 | 1 460 155.00 | 547 367.00 | 1 199 690.00 |
6E on fixed assets – tangible | 31 668.00 | | | 31 668.00 |
6T Receivables | 166 219.00 | 16 761.00 | 23 088.00 | 166 219.00 |
7B Total provisions for depreciation | 197 887.00 | 16 761.00 | 23 088.00 | 197 887.00 |
7C Grand total | 2 160 209.00 | 1 583 625.00 | 875 552.00 | 2 160 209.00 |
UE of which provisions and reversals: - Operating | | 1 476 917.00 | 570 456.00 | |
UJ - Exceptional | | 106 709.00 | 305 096.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 534 205.00 | 8 534 205.00 | | 8 534 205.00 |
8C Staff and Related Accounts | 971 876.00 | 971 876.00 | | 971 876.00 |
8D Social Security and Other Social Organizations | 1 629 334.00 | 1 629 334.00 | | 1 629 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 182.00 | 196 182.00 | | 196 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 906.00 | 557 906.00 | | 557 906.00 |
8L Deferred income | 3 524 218.00 | 3 524 218.00 | | 3 524 218.00 |
UL Receivables related to investments | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 5 941 973.00 | 5 941 973.00 | | 5 941 973.00 |
UY Staff and related accounts | 5 249.00 | 5 249.00 | | 5 249.00 |
UZ Social Security, other social security organizations | 8 773.00 | 8 773.00 | | 8 773.00 |
VA Doubtful or disputed receivables | 190 339.00 | 190 339.00 | | 190 339.00 |
VB VAT | 1 179 011.00 | 1 179 011.00 | | 1 179 011.00 |
VC Group and associates | 1 210 175.00 | 1 210 175.00 | | 1 210 175.00 |
VI Group and Associates | 243 625.00 | 243 625.00 | | 243 625.00 |
VP Miscellaneous | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 574.00 | 147 574.00 | | 147 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -273 115.00 | -273 115.00 | | -273 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 264 884.00 | 8 264 884.00 | | 8 264 884.00 |
VW VAT | 1 092 374.00 | 1 092 374.00 | | 1 092 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 897 294.00 | 16 897 294.00 | | 16 897 294.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 171 202.00 | | | 171 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 377.00 | | | 134 377.00 |
ST Other accounts | 1 592 365.00 | | | 1 592 365.00 |
XQ Rental, rental and co-ownership charges | 5 630 615.00 | | | 5 630 615.00 |
YT Subcontracting | 3 851 476.00 | | | 3 851 476.00 |
YU External personnel | 1 002 950.00 | | | 1 002 950.00 |
YW Business tax | 145 986.00 | | | 145 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317 188.00 | | | 317 188.00 |
YY Amount of VAT collected | 7 168 316.00 | | | 7 168 316.00 |
YZ Total deductible VAT on goods and services | 5 122 078.00 | | | 5 122 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 211 783.00 | | | 12 211 783.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 165.00 | | | 165.00 |
